Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 7.47B | - | ¥ 8.37B | ¥ 7.33B | ¥ 10.21B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ¥ 3.23B | - | ¥ 3.16B | ¥ 2.21B | ¥ 2.30B |
Balance Sheet | - | ||||
Total Assets | ¥ 846.57B | - | ¥ 849.32B | ¥ 833.46B | ¥ 806.65B |
Total Debt | ¥ 201.39B | ¥ 0.00 | ¥ 225.02B | ¥ 186.97B | ¥ 157.80B |
Net Debt | ¥ -167.85B | ¥ 0.00 | ¥ -156.39B | ¥ -156.94B | ¥ -152.04B |
Total Liabilities | ¥ 678.72B | - | ¥ 692.93B | ¥ 676.52B | ¥ 654.62B |
Stockholders Equity | ¥ 165.09B | ¥ 0.00 | ¥ 152.47B | ¥ 153.24B | ¥ 148.42B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 35.07B | - | ¥ 18.20B | ¥ 11.58B | ¥ -55.24B |
Operating Cash Flow | ¥ 35.93B | - | ¥ 18.49B | ¥ 11.73B | ¥ -54.07B |
Investing Cash Flow | ¥ -8.21B | - | ¥ -5.89B | ¥ 1.97B | ¥ -2.84B |
Financing Cash Flow | ¥ -14.68B | - | ¥ -19.30B | ¥ 2.93B | ¥ 17.23B |